QINT — American Century Quality Diversified International ETF price, holdings and performance

American Century Quality Diversified International ETF

American Century Quality Diversified International ETF (AMEX: QINT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
70.41
-0.60-0.84%
QINTAmerican Century Quality Diversified International ETF·AMEX
70.41-0.84%
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Fund Snapshot
Category-Asset TypeEquityTagsqualityReturn% 1Y17.90%Total Holdings367Perf Week-1.63%
SponsorAmerican CenturyETF TypeTags-Return% 3Y20.21%AUM$768.96MPerf Month-3.48%
Fund FamilyBond TypeTags-Return% 5Y8.99%NAV/shPerf Quarter0.44%
Index-Average MaturityTags-Return% 10Y52W High73.71 -4.48%Perf Half Y9.04%
Index WeightingCommodity TypeTags-Return% SI52W Low60.15 17.06%Perf YTD9.66%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.71% 0.59%Perf Year15.20%
Dividend TTM1.94 (2.76%)ESG TypeTags-Flows% 3M6.93%ATR (14)0.72Perf 3Y61.42%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD15.46%RSI (14)39.38Perf 5Y32.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y-
Expense0.34%Growth/ValueSMA20-2.37%Flows% 3YRel Volume0.18Prev Close71.01
Inverse/LeveragedMarket CapSMA50-1.59%Flows% 5YAvg Volume64.11KPrice70.41
IPO DateSep 10, 2018Option/ShortYes / YesSMA2002.63%52W Range %76%Volume11,393Change-0.84%
Holdings Breakdown
View Holdings as
Stocks
23.1%Financial Services
4.9%Consumer Defensive
18.8%Industrials
4.7%Energy
14.4%Consumer Cyclical
3.4%Communication Services
10.1%Technology
1.3%Utilities
9.6%Healthcare
0.9%Real Estate
8.6%Basic Materials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-03-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-27-26
Aug-17-26
Aug-17-2608:45AM
Aug-13-26
Aug-04-26
Jul-28-26
Jul-28-2607:58PM
Jul-22-26
Jul-20-26
Jul-13-26
Fund

The fund aims to achieve financial results that closely track the performance of its underlying Index, before accounting for any associated fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.